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Showing Q3 2025 data
Oak Grove Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Oak Grove Capital LLC
•CIK: 1661762•Filing: Q3 2025
Oak Grove Capital LLC manages $452M in assets across 67 positions, with a tech-heavy portfolio allocating 18.5% to NVDA, its largest holding, valued at $83.4M. The fund's top 10 holdings account for 53.6% of its portfolio, with notable stakes in MU ($39.1M), NFLX ($22.6M), and AMD ($22.3M). GOOGL and LLY also feature prominently, with positions valued at $20.5M and $19.1M, respectively. The fund's sector concentration is evident, with these key positions driving its investment strategy.
Total AUM
$428.8M
+ $23.2M in options
QoQ Performance
+36.7%
Positions
63
+ 3 options
Top 10 Concentration
61.3%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA
MU
NVDA18.5%
MU8.7%
NFLX5.0%
AMD4.9%
GOOGL4.5%
LLY4.2%
BN4.1%
COST3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology31.9%
Utilities6.2%
Healthcare6.1%
Consumer5.4%
Communication5.1%
Financial4.9%
Industrial0.3%
🚪 Exited Positionssold since Q2 2025
+6 more exited positions
Changes from Q2 2025
NEW11 new positions
↑12 increased
↓42 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023